KCS Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43090321
Petersborgvej 111, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -12.50 | |
| EBIT | -5.00 | -12.50 | |
| Other financial income | 2.54 | ||
| Other financial expenses | -7.98 | -19.47 | -1.35 |
| Net income from associates (fin.) | 479.94 | 239.42 | |
| Pre-tax profit | -7.98 | 455.47 | 228.12 |
| Income taxes | 1.76 | 1.10 | -1.10 |
| Net earnings | -6.22 | 456.57 | 227.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 29.71 | |
| Participating interests | 200.00 | 200.00 | 360.00 |
| Investments total | 240.00 | 229.71 | 360.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 220.36 | ||
| Current owed by particip. interest comp. | 152.88 | ||
| Current other receivables | 22.54 | ||
| Current deferred tax assets | 1.76 | 1.10 | 24.00 |
| Short term receivables total | 1.76 | 374.34 | 46.54 |
| Cash and bank deposits | 0.75 | 0.75 | 243.91 |
| Cash and cash equivalents | 0.75 | 0.75 | 243.91 |
| Balance sheet total (assets) | 242.50 | 604.80 | 650.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 112.50 | ||
| Retained earnings | -6.22 | 202.85 | |
| Profit of the financial year | -6.22 | 456.57 | 227.02 |
| Shareholders equity total | 33.78 | 490.35 | 649.86 |
| Non-current liabilities total | |||
| Current owed to group member | 208.73 | ||
| Short-term deferred tax liabilities | 38.37 | ||
| Other non-interest bearing current liabilities | 76.08 | 0.59 | |
| Current liabilities total | 208.73 | 114.45 | 0.59 |
| Balance sheet total (liabilities) | 242.50 | 604.80 | 650.45 |
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